STLD Steel Dynamics Inc

Price (delayed)

$61.535

Market cap

$12.56B

P/E Ratio

9.1

Dividend/share

$1.02

EPS

$6.76

Enterprise value

$14.56B

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout ...

Highlights
The EPS has soared by 170% YoY and by 79% from the previous quarter
Steel Dynamics's net income has surged by 165% YoY and by 79% QoQ
The quick ratio has contracted by 33% YoY and by 8% from the previous quarter
STLD's debt is up by 15% year-on-year

Key stats

What are the main financial stats of STLD
Market
Shares outstanding
204.11M
Market cap
$12.56B
Enterprise value
$14.56B
Valuations
Price to earnings (P/E)
9.1
Price to book (P/B)
2.59
Price to sales (P/S)
1
EV/EBIT
7.69
EV/EBITDA
6.52
EV/Sales
1.12
Earnings
Revenue
$12.94B
EBIT
$1.89B
EBITDA
$2.23B
Free cash flow
-$118.71M
Per share
EPS
$6.76
Free cash flow per share
-$0.57
Book value per share
$23.77
Revenue per share
$61.73
TBVPS
$47.33
Balance sheet
Total assets
$10.69B
Total liabilities
$5.66B
Debt
$3.11B
Equity
$5.02B
Working capital
$3.41B
Liquidity
Debt to equity
0.62
Current ratio
2.84
Quick ratio
1.45
Net debt/EBITDA
0.89
Margins
EBITDA margin
17.3%
Gross margin
21.1%
Net margin
11%
Operating margin
15.2%
Efficiency
Return on assets
14.7%
Return on equity
31.1%
Return on invested capital
20.6%
Return on capital employed
21.4%
Return on sales
14.6%
Dividend
Dividend yield
1.66%
DPS
$1.02
Payout ratio
15.1%

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
-3.41%
1 week
-6.48%
1 month
-10.65%
1 year
96.85%
YTD
66.9%
QTD
3.25%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$12.94B
Gross profit
$2.74B
Operating income
$1.96B
Net income
$1.42B
Gross margin
21.1%
Net margin
11%
Steel Dynamics's net income has surged by 165% YoY and by 79% QoQ
STLD's operating income has surged by 133% year-on-year and by 68% since the previous quarter
STLD's gross profit has surged by 99% year-on-year and by 50% since the previous quarter
STLD's net margin has surged by 96% year-on-year and by 47% since the previous quarter

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
P/E
9.1
P/B
2.59
P/S
1
EV/EBIT
7.69
EV/EBITDA
6.52
EV/Sales
1.12
The EPS has soared by 170% YoY and by 79% from the previous quarter
The P/E is 32% below the 5-year quarterly average of 13.8 and 23% below the last 4 quarters average of 12.2
STLD's P/B is 34% above its last 4 quarters average of 2.0 and 22% above its 5-year quarterly average of 2.2
Steel Dynamics's equity has increased by 21% YoY and by 6% QoQ
The revenue has increased by 36% YoY and by 22% QoQ
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 0.8 and 14% more than its last 4 quarters average of 0.9

Efficiency

How efficient is Steel Dynamics business performance
The ROE has soared by 137% YoY and by 71% QoQ
Steel Dynamics's ROA has soared by 126% YoY and by 69% from the previous quarter
The ROIC has soared by 98% YoY and by 63% from the previous quarter
The ROS has soared by 72% YoY and by 43% from the previous quarter

Dividends

What is STLD's dividend history
DPS
$1.02
Dividend yield
1.66%
Payout ratio
15.1%
Recent dividends

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 89% higher than its total liabilities
The quick ratio has contracted by 33% YoY and by 8% from the previous quarter
STLD's total liabilities is up by 31% YoY and by 4.9% from the previous quarter
STLD's debt is 38% smaller than its equity
Steel Dynamics's equity has increased by 21% YoY and by 6% QoQ
STLD's debt is up by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.